חודשים בטווח
173
נתונים היסטוריים · קרנות השתלמות
אלטשולר שחם השתלמות אשראי ואג"ח
נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות אשראי ואג"ח, 173 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1378 | שם קרן: אלטשולר שחם השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם השתלמות אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.28%
תשואה מצטברת מההתחלה
+73.54%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +1.28% | +73.54% | 0.66% | +0.36% | 0.13 | 2.36% | -17.71 | 545.69 | 5.54% | 17.40% | 5.73% |
| 2026-04 | +1.10% | +71.35% | 0.66% | +0.24% | 0.01 | 2.32% | -7.15 | 556.80 | 5.31% | 17.57% | 5.72% |
| 2026-03 | -1.01% | +69.48% | 0.66% | +0.12% | -0.11 | 2.28% | -8.76 | 558.16 | 4.93% | 16.94% | 5.22% |
| 2026-02 | +0.58% | +71.21% | 0.66% | +0.36% | 0.14 | 2.22% | -5.34 | 572.97 | 5.72% | 17.84% | 8.15% |
| 2026-01 | +0.20% | +70.22% | 0.66% | +0.24% | 0.07 | 2.24% | -3.62 | 575.31 | -0.01% | 19.09% | 12.40% |
| 2025-12 | -0.21% | +69.88% | 0.68% | +0.24% | 0.12 | 2.25% | -10.22 | 578.12 | 0.00% | 19.78% | 12.98% |
| 2025-11 | +0.27% | +70.24% | 0.68% | +0.36% | 0.23 | 2.24% | -1.41 | 589.92 | 0.00% | 20.46% | 13.63% |
| 2025-10 | +0.94% | +69.78% | 0.68% | +0.24% | 0.29 | 2.27% | -12.92 | 590.10 | 0.00% | 21.43% | 13.88% |
| 2025-09 | +0.64% | +68.20% | 0.68% | +0.24% | 0.21 | 2.25% | -11.91 | 597.75 | 0.00% | 23.68% | 13.81% |
| 2025-08 | +0.82% | +67.13% | 0.68% | +0.12% | 0.12 | 2.30% | -10.19 | 606.13 | 0.00% | 26.46% | 13.44% |
| 2025-07 | +0.04% | +65.77% | 0.68% | +0.12% | 0.08 | 2.29% | -16.26 | 611.69 | 0.00% | 15.71% | 11.89% |
| 2025-06 | +1.12% | +65.71% | 0.68% | +0.12% | 0.16 | 2.30% | -13.07 | 628.08 | 0.00% | 37.59% | 14.11% |
| 2025-05 | -0.73% | +63.87% | 0.68% | +0.36% | 0.06 | 2.26% | -6.03 | 634.49 | 0.00% | 32.42% | 14.47% |
| 2025-04 | +0.54% | +65.08% | 0.68% | +0.60% | 0.32 | 2.34% | -4.61 | 645.56 | 0.00% | 31.89% | 15.18% |
| 2025-03 | +0.57% | +64.19% | 0.68% | +0.72% | 0.40 | 2.61% | -3.13 | 647.09 | 0.00% | 31.97% | 15.44% |
| 2025-02 | +1.00% | +63.26% | 0.68% | +0.00% | 0.16 | 3.38% | -8.10 | 646.94 | 0.00% | 32.43% | 14.65% |
| 2025-01 | +0.13% | +61.64% | 0.68% | +0.48% | 0.12 | 3.38% | +3.37 | 648.96 | 0.00% | 33.67% | 14.16% |
| 2024-12 | +0.02% | +61.43% | 0.70% | +0.60% | 0.17 | 3.39% | -3.62 | 645.08 | 0.00% | 29.44% | 14.39% |
| 2024-11 | +0.76% | +61.40% | 0.70% | +0.72% | 0.23 | 3.39% | -6.01 | 648.96 | 0.00% | 25.45% | 7.95% |
| 2024-10 | +0.13% | +60.18% | 0.70% | +0.84% | 0.19 | 3.38% | -2.85 | 650.43 | 0.00% | 19.29% | 7.96% |
| 2024-09 | +0.76% | +59.98% | 0.70% | +0.96% | 0.24 | 3.39% | -7.16 | 652.74 | 0.00% | 18.47% | 8.79% |
| 2024-08 | +0.69% | +58.77% | 0.70% | — | 0.18 | 3.38% | -2.03 | 655.32 | 0.00% | 15.82% | 8.89% |
| 2024-07 | +0.98% | +57.68% | 0.70% | +0.96% | 0.20 | 3.38% | -2.00 | 653.22 | 0.00% | 10.64% | 9.41% |
| 2024-06 | +0.30% | +56.15% | 0.70% | +1.32% | 0.19 | 3.43% | -8.22 | 649.25 | 0.00% | 13.45% | 8.45% |
| 2024-05 | +0.65% | +55.68% | 0.70% | +1.20% | 0.21 | 3.43% | -6.29 | 655.90 | 0.00% | 25.13% | 8.00% |
| 2024-04 | +0.00% | +54.68% | 0.70% | +1.08% | 0.18 | 3.43% | -7.18 | 658.30 | 0.00% | 14.66% | 7.14% |
| 2024-03 | +0.55% | +54.68% | 0.70% | +1.08% | 0.25 | 3.44% | -11.52 | 665.84 | 0.00% | 12.00% | 7.65% |
| 2024-02 | -0.29% | +53.83% | 0.70% | +1.08% | 0.25 | 3.44% | -4.78 | 674.05 | 0.00% | 36.17% | 9.36% |
| 2024-01 | +0.25% | +54.28% | 0.70% | +1.32% | 0.35 | 3.44% | -9.29 | 681.15 | 0.00% | 36.37% | 10.05% |
| 2023-12 | +1.48% | +53.90% | 0.71% | +1.32% | 0.41 | 3.48% | -11.60 | 689.11 | 0.00% | 36.27% | 9.53% |
| 2023-11 | +1.91% | +51.65% | 0.71% | +1.32% | 0.29 | 3.44% | -10.85 | 690.99 | 0.00% | 42.28% | 8.56% |
| 2023-10 | -0.90% | +48.81% | 0.71% | +1.20% | 0.12 | 3.38% | +3.65 | 689.19 | 0.00% | 44.85% | 8.18% |
| 2023-09 | -1.08% | +50.16% | 0.71% | +1.08% | 0.26 | 3.35% | -8.34 | 692.20 | 0.00% | 43.05% | 7.78% |
| 2023-08 | +0.49% | +51.80% | 0.71% | +1.20% | 0.45 | 3.30% | -22.28 | 708.53 | 0.00% | 40.55% | 8.08% |
| 2023-07 | +0.44% | +51.06% | 0.71% | +1.08% | 0.44 | 3.30% | -19.88 | 727.79 | 0.00% | 35.70% | 5.47% |
| 2023-06 | +0.13% | +50.40% | 0.71% | +1.08% | 0.45 | 3.30% | -15.52 | 744.87 | 0.00% | 33.54% | 10.88% |
| 2023-05 | +0.74% | +50.20% | 0.71% | +1.08% | 0.47 | 3.31% | -16.30 | 759.88 | 0.00% | 27.49% | 10.48% |
| 2023-04 | +0.49% | +49.10% | 0.71% | +1.08% | 0.43 | 3.30% | -6.16 | 770.98 | 0.00% | 15.15% | 5.66% |
| 2023-03 | +0.79% | +48.37% | 0.71% | +0.96% | 0.42 | 3.30% | -15.21 | 773.84 | 0.00% | 15.64% | 5.73% |
| 2023-02 | -0.83% | +47.21% | 0.71% | +1.08% | 0.38 | 3.29% | -13.28 | 783.38 | 0.00% | 22.18% | 5.54% |
| 2023-01 | +0.81% | +48.44% | 0.71% | +0.96% | 0.51 | 3.27% | -16.76 | 803.69 | 0.00% | 17.87% | 6.46% |
| 2022-12 | -0.38% | +47.25% | 0.72% | +1.08% | 0.47 | 3.26% | -16.57 | 814.37 | 0.07% | 15.70% | 4.51% |
| 2022-11 | +0.29% | +47.81% | 0.72% | +1.08% | 0.57 | 3.25% | -17.58 | 834.56 | 0.07% | 13.14% | 4.28% |
| 2022-10 | +0.49% | +47.38% | 0.72% | +0.96% | 0.58 | 3.25% | -3.54 | 850.19 | 0.09% | 13.26% | 1.91% |
| 2022-09 | -1.03% | +46.66% | 0.72% | +1.08% | 0.56 | 3.25% | -7.08 | 850.10 | 0.02% | 9.32% | 2.16% |
| 2022-08 | -0.77% | +48.19% | 0.72% | +0.96% | 0.70 | 3.21% | -43.40 | 866.56 | 0.02% | 8.21% | 2.04% |
| 2022-07 | +1.07% | +49.34% | 0.72% | +0.84% | 0.84 | 3.18% | -17.51 | 917.23 | 0.02% | 7.32% | 3.48% |
| 2022-06 | -0.26% | +47.76% | 0.72% | +0.84% | 0.78 | 3.19% | -15.26 | 925.51 | 0.02% | 7.17% | 3.85% |
| 2022-05 | -1.09% | +48.14% | 0.72% | +0.96% | 0.81 | 3.18% | -10.38 | 943.83 | 0.02% | 15.08% | 4.56% |
| 2022-04 | +0.11% | +49.78% | 0.72% | +0.84% | 0.98 | 3.13% | -30.52 | 965.28 | 0.02% | 14.41% | 4.27% |
| 2022-03 | +0.09% | +49.61% | 0.72% | +0.72% | 1.00 | 3.13% | -32.62 | 995.26 | 0.02% | 13.04% | 3.66% |
| 2022-02 | -0.92% | +49.48% | 0.72% | +0.60% | 1.02 | 3.13% | +3.04 | 1027.52 | 0.03% | 9.76% | 3.41% |
| 2022-01 | -0.73% | +50.87% | 0.72% | +0.48% | 1.15 | 3.09% | -14.72 | 1034.55 | 0.02% | 10.10% | 2.93% |
| 2021-12 | +0.12% | +51.98% | 0.75% | +0.24% | 1.26 | 3.06% | -22.89 | 1057.43 | 0.02% | 9.94% | 2.34% |
| 2021-11 | +0.14% | +51.79% | 0.75% | +0.12% | 1.27 | 3.05% | -19.01 | 1079.87 | 0.02% | 9.74% | 2.06% |
| 2021-10 | +0.32% | +51.58% | 0.75% | +0.24% | 1.22 | 3.11% | -8.93 | 1097.98 | 0.02% | 9.44% | 4.77% |
| 2021-09 | +0.08% | +51.10% | 0.75% | +0.48% | 1.22 | 3.11% | -5.97 | 615.32 | 0.03% | 12.28% | 4.91% |
| 2021-08 | +0.73% | +50.98% | 0.75% | +0.24% | 1.19 | 3.16% | -12.08 | 621.17 | 0.00% | 12.02% | 4.36% |
| 2021-07 | +0.61% | +49.88% | 0.75% | +0.24% | 1.11 | 3.17% | -1.02 | 629.13 | 0.00% | 11.47% | 4.46% |
| 2021-06 | +0.11% | +48.97% | 0.75% | +0.36% | 1.09 | 3.18% | -21.17 | 626.72 | 0.00% | 13.24% | 5.50% |
| 2021-05 | +0.62% | +48.81% | 0.75% | +0.36% | 1.10 | 3.18% | -14.56 | 647.56 | 0.00% | 14.07% | 5.49% |
| 2021-04 | +0.14% | +47.89% | 0.75% | +0.36% | 1.06 | 3.18% | -17.19 | 658.45 | 0.00% | 13.89% | 5.85% |
| 2021-03 | +0.64% | +47.69% | 0.75% | +0.48% | 1.09 | 3.20% | -7.59 | 675.10 | 0.00% | 13.62% | 6.69% |
| 2021-02 | -0.55% | +46.75% | 0.75% | +0.48% | 1.03 | 3.20% | -10.01 | 678.81 | 0.00% | 14.76% | 9.92% |
| 2021-01 | +0.53% | +47.56% | 0.75% | +0.24% | 1.11 | 3.18% | -6.71 | 693.04 | 0.00% | 18.47% | 12.61% |
| 2020-12 | +0.29% | +46.78% | 0.78% | +0.24% | 1.08 | 3.18% | -25.31 | 696.50 | 0.00% | 22.21% | 13.82% |
| 2020-11 | +1.11% | +46.36% | 0.78% | +0.24% | 1.06 | 3.18% | -9.82 | 720.28 | 0.00% | 27.24% | 16.48% |
| 2020-10 | +0.13% | +44.75% | 0.78% | +0.36% | 0.96 | 3.18% | +17.30 | 722.60 | 0.28% | 27.24% | 15.12% |
| 2020-09 | -0.87% | +44.56% | 0.78% | +0.24% | 0.99 | 3.22% | +25.30 | 704.86 | 0.00% | 27.41% | 15.42% |
| 2020-08 | +0.62% | +45.83% | 0.78% | +0.24% | 1.07 | 3.22% | +16.26 | 686.03 | 0.00% | 27.26% | 14.17% |
| 2020-07 | +0.72% | +44.93% | 0.78% | +0.36% | 1.04 | 3.21% | +39.00 | 666.07 | 0.00% | 29.09% | 14.79% |
| 2020-06 | +0.29% | +43.90% | 0.78% | +0.36% | 1.02 | 3.23% | +6.09 | 622.76 | 0.00% | 30.51% | 16.07% |
| 2020-05 | +1.87% | +43.48% | 0.78% | +0.36% | 0.90 | 3.51% | -59.33 | 615.29 | 0.05% | 31.80% | 17.15% |
| 2020-04 | +2.89% | +40.85% | 0.78% | +0.12% | 0.74 | 3.45% | -24.97 | 663.72 | 0.05% | 33.04% | 10.73% |
| 2020-03 | -4.49% | +36.89% | 0.78% | +0.00% | 0.55 | 3.23% | +237.95 | 669.76 | 0.05% | 32.10% | 11.05% |
| 2020-02 | +1.10% | +43.32% | 0.78% | +0.12% | 1.63 | 2.44% | +46.31 | 454.96 | 0.07% | 22.27% | 11.92% |
| 2020-01 | +0.77% | +41.77% | 0.78% | +0.12% | 1.53 | 2.45% | -1.30 | 404.21 | 0.08% | 23.97% | 11.84% |
| 2019-12 | +0.34% | +40.68% | 0.80% | +0.00% | 1.51 | 2.50% | +3.04 | 402.69 | 0.08% | 22.56% | 9.59% |
| 2019-11 | +0.29% | +40.21% | 0.80% | +0.00% | 1.40 | 2.57% | +1.06 | 398.55 | 0.09% | 23.06% | 9.84% |
| 2019-10 | +0.59% | +39.80% | 0.80% | -0.12% | 1.35 | 2.58% | +2.75 | 396.58 | 0.09% | 23.00% | 12.28% |
| 2019-09 | +0.55% | +38.98% | 0.80% | -0.12% | 1.31 | 2.58% | +5.25 | 391.77 | 0.08% | 24.11% | 11.51% |
| 2019-08 | +0.59% | +38.22% | 0.80% | -0.24% | 1.22 | 2.59% | +4.58 | 384.65 | 0.08% | 15.88% | 11.34% |
| 2019-07 | +1.72% | +37.41% | 0.80% | -0.24% | 1.20 | 2.63% | -0.03 | 378.05 | 0.08% | 13.84% | 10.99% |
| 2019-06 | +0.53% | +35.09% | 0.80% | -0.24% | 1.04 | 2.54% | +2.82 | 371.95 | 0.08% | 10.09% | 13.53% |
| 2019-05 | -0.10% | +34.37% | 0.80% | -0.24% | 0.97 | 2.54% | -2.23 | 367.42 | 0.08% | 8.60% | 14.19% |
| 2019-04 | +0.92% | +34.51% | 0.80% | -0.24% | 1.05 | 2.62% | -0.98 | 370.26 | 0.09% | 6.78% | 14.55% |
| 2019-03 | +0.73% | +33.28% | 0.80% | -0.36% | 0.97 | 2.61% | -5.86 | 368.14 | 0.00% | 4.95% | 11.41% |
| 2019-02 | +0.80% | +32.32% | 0.80% | -0.24% | 0.91 | 2.61% | -3.29 | 371.58 | 0.00% | 3.08% | 10.15% |
| 2019-01 | +1.38% | +31.27% | 0.80% | -0.24% | 0.86 | 2.63% | -0.02 | 372.13 | 0.00% | 2.48% | 9.55% |
| 2018-12 | -0.24% | +29.48% | 0.82% | -0.24% | 0.72 | 2.58% | +13.58 | 367.31 | 0.00% | 7.67% | 9.17% |
| 2018-11 | -0.60% | +29.79% | 0.82% | -0.24% | 0.73 | 2.61% | +2.14 | 354.79 | 0.00% | 6.55% | 8.46% |
| 2018-10 | -0.26% | +30.57% | 0.82% | -0.24% | 0.88 | 2.60% | +2.15 | 355.03 | 0.00% | 5.04% | 7.75% |
| 2018-09 | +0.22% | +30.91% | 0.82% | -0.36% | 0.97 | 2.62% | -0.71 | 354.04 | 0.00% | 6.43% | 8.10% |
| 2018-08 | +0.01% | +30.63% | 0.82% | -0.36% | 1.01 | 2.71% | +1.23 | 354.21 | 0.00% | 7.67% | 8.36% |
| 2018-07 | +0.41% | +30.61% | 0.82% | -0.36% | 0.97 | 2.76% | -2.06 | 353.16 | 0.00% | 5.60% | 9.63% |
| 2018-06 | -0.29% | +30.08% | 0.82% | -0.48% | 0.95 | 2.77% | -0.11 | 353.99 | 0.00% | 7.31% | 9.10% |
| 2018-05 | -0.03% | +30.46% | 0.82% | -0.48% | 0.96 | 2.80% | +3.20 | 355.11 | 0.00% | 5.69% | 7.32% |
| 2018-04 | +0.03% | +30.50% | 0.82% | -0.60% | 0.97 | 2.81% | +8.61 | 352.51 | 0.00% | 6.26% | 8.20% |
| 2018-03 | +0.22% | +30.46% | 0.82% | -0.60% | 1.03 | 2.90% | -0.42 | 344.00 | 0.00% | 4.17% | 7.96% |
| 2018-02 | -0.45% | +30.17% | 0.82% | -0.60% | 1.01 | 2.91% | +2.30 | 343.88 | 0.00% | 4.36% | 6.66% |
| 2018-01 | +0.49% | +30.76% | 0.82% | -0.72% | 1.10 | 2.89% | -4.06 | 343.36 | 0.00% | 4.11% | 5.29% |
| 2017-12 | +0.61% | +30.12% | 0.83% | -0.72% | 1.03 | 2.90% | -1.79 | 345.95 | 0.00% | 1.00% | -5.10% |
| 2017-11 | +0.41% | +29.33% | 0.83% | -0.60% | 1.00 | 2.92% | +0.84 | 345.87 | 0.00% | 1.72% | -4.33% |
| 2017-10 | +0.36% | +28.81% | 0.83% | -0.60% | 0.97 | 2.92% | -0.85 | 343.85 | 0.00% | 2.91% | -4.09% |
| 2017-09 | -0.12% | +28.34% | 0.83% | -0.60% | 0.99 | 3.02% | -5.03 | 343.71 | 0.00% | 5.81% | -2.39% |
| 2017-08 | +0.57% | +28.50% | 0.83% | -0.60% | 1.05 | 3.03% | -7.22 | 349.39 | 0.00% | 7.07% | -0.47% |
| 2017-07 | +1.23% | +27.77% | 0.83% | -0.24% | 0.99 | 3.03% | -4.64 | 354.83 | 0.00% | 10.02% | 1.17% |
| 2017-06 | -0.20% | +26.22% | 0.83% | -0.24% | 0.94 | 3.25% | -7.16 | 355.39 | 0.00% | 9.85% | -2.70% |
| 2017-05 | +0.63% | +26.47% | 0.83% | -0.24% | 0.96 | 3.25% | -5.96 | 363.50 | 0.00% | 11.65% | 1.60% |
| 2017-04 | +0.72% | +25.68% | 0.83% | -0.24% | 0.89 | 3.26% | -4.02 | 367.43 | 0.39% | 11.74% | 3.23% |
| 2017-03 | +0.40% | +24.78% | 0.83% | -0.24% | 0.85 | 3.27% | -3.76 | 369.07 | 0.38% | 13.48% | 4.13% |
| 2017-02 | -0.20% | +24.28% | 0.83% | -0.12% | 0.83 | 3.27% | -6.07 | 371.60 | 0.00% | 13.68% | 6.35% |
| 2017-01 | -0.05% | +24.53% | 0.83% | +0.00% | 0.87 | 3.26% | -1.30 | 378.68 | 0.00% | 16.16% | 12.10% |
| 2016-12 | +0.27% | +24.59% | 0.87% | +0.24% | 0.94 | 3.34% | +3.73 | 380.43 | 0.00% | 11.45% | 7.48% |
| 2016-11 | -0.94% | +24.26% | 0.87% | +0.36% | 0.96 | 3.38% | +2.56 | 375.94 | 0.00% | 19.89% | 9.18% |
| 2016-10 | +0.65% | +25.44% | 0.87% | +0.24% | 1.03 | 3.40% | +2.44 | 377.16 | 0.41% | 12.99% | 2.13% |
| 2016-09 | -0.89% | +24.63% | 0.87% | +0.12% | 1.01 | 3.45% | -0.12 | 372.56 | 0.41% | 12.37% | 1.44% |
| 2016-08 | -0.44% | +25.75% | 0.87% | +0.00% | 1.11 | 3.43% | -4.48 | 376.27 | 0.41% | 8.42% | 0.06% |
| 2016-07 | +0.93% | +26.30% | 0.87% | +0.12% | 1.20 | 3.41% | +5.11 | 382.71 | 0.41% | 8.55% | 0.07% |
| 2016-06 | +0.50% | +25.14% | 0.87% | +0.24% | 1.15 | 3.43% | +3.63 | 374.37 | 0.00% | 15.41% | 7.23% |
| 2016-05 | +0.11% | +24.52% | 0.87% | +0.12% | 1.10 | 3.44% | +1.06 | 369.17 | 0.00% | 11.35% | 6.80% |
| 2016-04 | +1.17% | +24.38% | 0.87% | +0.12% | 1.12 | 3.45% | +2.76 | 367.97 | 0.00% | 13.02% | 8.75% |
| 2016-03 | -0.16% | +22.94% | 0.87% | +0.12% | 1.04 | 3.44% | +2.78 | 361.22 | 0.00% | 12.61% | 8.64% |
| 2016-02 | +0.23% | +23.14% | 0.87% | +0.36% | 1.04 | 3.46% | +0.72 | 359.25 | 0.09% | 13.59% | 8.78% |
| 2016-01 | +0.36% | +22.86% | 0.87% | +0.36% | 1.02 | 3.46% | +0.53 | 357.98 | 0.09% | 12.62% | 8.56% |
| 2015-12 | -0.03% | +22.42% | 0.90% | +0.48% | 1.01 | 3.46% | -3.53 | 356.42 | 0.13% | 27.88% | 11.65% |
| 2015-11 | -0.50% | +22.45% | 0.90% | +0.48% | 1.02 | 3.47% | -1.33 | 360.30 | 0.04% | 26.01% | 5.55% |
| 2015-10 | +1.39% | +23.07% | 0.90% | +0.60% | 1.07 | 3.47% | -1.35 | 363.71 | 0.04% | 11.31% | 5.59% |
| 2015-09 | -0.85% | +21.38% | 0.90% | +0.24% | 0.98 | 3.45% | -1.34 | 360.31 | 0.04% | 11.28% | 5.63% |
| 2015-08 | +0.46% | +22.42% | 0.90% | +0.24% | 1.09 | 3.40% | -0.93 | 365.01 | 0.05% | 10.66% | 5.20% |
| 2015-07 | +1.16% | +21.86% | 0.90% | +0.24% | 1.10 | 3.44% | -0.55 | 364.54 | 0.04% | 13.64% | 3.16% |
| 2015-06 | -2.74% | +20.46% | 0.90% | +0.24% | 1.03 | 3.44% | -5.05 | 361.14 | 0.04% | 14.07% | 3.11% |
| 2015-05 | -0.63% | +23.86% | 0.90% | +0.24% | 1.58 | 3.18% | -3.26 | 376.76 | 0.05% | 14.74% | 3.54% |
| 2015-04 | +0.47% | +24.64% | 0.90% | +0.24% | 1.73 | 3.13% | +2.42 | 382.73 | 0.04% | 14.20% | 3.64% |
| 2015-03 | +0.31% | +24.06% | 0.90% | +0.48% | 1.70 | 3.14% | -1.40 | 378.80 | 0.04% | 14.06% | 3.55% |
| 2015-02 | +1.31% | +23.68% | 0.90% | +0.36% | 1.71 | 3.14% | +0.30 | 379.31 | 0.04% | 16.44% | 4.28% |
| 2015-01 | +1.41% | +22.08% | 0.90% | +0.48% | 1.63 | 3.13% | +2.28 | 374.37 | 0.06% | 16.11% | 4.14% |
| 2014-12 | -1.06% | +20.38% | 0.96% | +0.48% | 1.55 | 3.12% | +2.29 | 367.16 | 0.05% | 15.65% | 4.47% |
| 2014-11 | -0.33% | +21.67% | 0.96% | -0.12% | 1.63 | 3.25% | +5.02 | 369.03 | 0.05% | 15.81% | 4.39% |
| 2014-10 | +0.65% | +22.07% | 0.96% | +0.12% | 1.75 | 3.37% | +6.58 | 365.50 | 0.05% | 15.62% | 4.54% |
| 2014-09 | -0.44% | +21.28% | 0.96% | +0.24% | 1.73 | 3.38% | +1.93 | 356.76 | 0.05% | 15.06% | 3.06% |
| 2014-08 | +1.30% | +21.82% | 0.96% | +0.24% | 1.87 | 3.42% | +2.42 | 356.68 | 0.05% | 13.63% | 4.12% |
| 2014-07 | +0.08% | +20.26% | 0.96% | +0.24% | 1.82 | 3.47% | +3.21 | 349.94 | 0.05% | 13.19% | 4.64% |
| 2014-06 | -0.06% | +20.16% | 0.96% | +0.12% | 1.87 | 3.46% | +3.14 | 346.68 | 0.05% | 13.77% | 5.54% |
| 2014-05 | +1.68% | +20.23% | 0.96% | +0.12% | 1.96 | 3.52% | -0.33 | 343.94 | 0.05% | 13.31% | 5.76% |
| 2014-04 | +0.60% | +18.25% | 0.96% | +0.24% | 1.80 | 3.57% | +0.47 | 338.83 | 0.05% | 13.01% | 2.38% |
| 2014-03 | +0.81% | +17.54% | 0.96% | +0.12% | 1.76 | 3.58% | +1.03 | 336.63 | 0.05% | 13.20% | 5.57% |
| 2014-02 | +1.15% | +16.60% | 0.96% | +0.96% | 1.74 | 3.59% | +1.57 | 333.16 | 0.05% | 12.84% | 4.91% |
| 2014-01 | +0.50% | +15.27% | 0.96% | +0.84% | 1.67 | 3.59% | -1.71 | 328.06 | 0.05% | 12.44% | 6.95% |
| 2013-12 | -0.69% | +14.70% | 1.02% | +0.84% | 1.67 | 3.59% | +5.76 | 328.39 | 0.05% | 17.56% | 9.97% |
| 2013-11 | +0.84% | +15.49% | 1.02% | — | — | — | +1.52 | 325.14 | 0.03% | 17.32% | 9.29% |
| 2013-10 | +1.12% | +14.53% | 1.02% | — | — | — | +0.98 | 321.16 | 0.03% | 17.54% | 10.20% |
| 2013-09 | +1.83% | +13.26% | 1.02% | — | — | — | +0.88 | 308.60 | 0.03% | 18.76% | 10.40% |
| 2013-08 | -0.86% | +11.23% | 1.02% | — | — | — | +3.50 | 302.42 | 0.00% | 18.43% | 9.91% |
| 2013-07 | +0.93% | +12.19% | 1.02% | — | — | — | +1.99 | 301.76 | 0.00% | 18.30% | 9.06% |
| 2013-06 | -0.80% | +11.16% | 1.02% | — | — | — | +0.81 | 297.24 | 0.00% | 17.49% | 9.29% |
| 2013-05 | -0.13% | +12.05% | 1.02% | — | — | — | +4.80 | 299.07 | 0.00% | 15.41% | 7.88% |
| 2013-04 | +1.95% | +12.20% | 1.02% | — | — | — | +8.08 | 294.91 | 0.00% | 15.29% | 9.32% |
| 2013-03 | +0.01% | +10.05% | 1.02% | — | — | — | +9.85 | 281.52 | 0.00% | 14.87% | 9.42% |
| 2013-02 | +0.36% | +10.04% | 1.02% | — | — | — | +10.34 | 271.87 | 0.00% | 14.37% | 9.99% |
| 2013-01 | -0.27% | +9.65% | 1.02% | — | — | — | +12.76 | 260.79 | 0.00% | 17.11% | 10.79% |
| 2012-12 | +1.21% | +9.95% | 1.23% | — | — | — | +20.14 | 248.95 | 0.00% | 16.08% | 9.87% |
| 2012-11 | +0.51% | +8.63% | 1.23% | — | — | — | +17.67 | 226.20 | 0.00% | 17.56% | 11.11% |
| 2012-10 | +2.01% | +8.08% | 1.23% | — | — | — | +16.84 | 207.64 | 0.00% | 22.48% | 11.01% |
| 2012-09 | +1.05% | +5.95% | 1.23% | — | — | — | +12.84 | 187.07 | 0.00% | 23.52% | 11.48% |
| 2012-08 | +0.16% | +4.85% | 1.23% | — | — | — | +16.41 | 172.48 | 0.00% | 25.72% | 12.71% |
| 2012-07 | +3.10% | +4.68% | 1.23% | — | — | — | +9.15 | 155.94 | 0.00% | 26.72% | 14.92% |
| 2012-06 | -0.21% | +1.53% | 1.23% | — | — | — | +7.43 | 142.44 | 0.00% | 26.40% | 11.53% |
| 2009-05 | -0.92% | +1.75% | — | — | — | — | -0.50 | 74.90 | 0.01% | 16.33% | 11.87% |
| 2009-04 | +0.09% | +2.69% | — | — | — | — | +3.12 | 76.19 | 0.01% | 15.65% | 11.33% |
| 2009-03 | +1.21% | +2.60% | — | — | — | — | +9.66 | 73.09 | 0.01% | 8.99% | 5.28% |
| 2009-02 | +0.39% | +1.37% | — | — | — | — | +8.01 | 62.67 | 0.00% | 2.22% | 2.52% |
| 2009-01 | +0.98% | +0.98% | — | — | — | — | +14.99 | 54.54 | 0.00% | 0.00% | 1.10% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.